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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/08/2022

1.140873

1.139278

04/08/2022

1.140386

1.138792

03/08/2022

1.141924

1.140328

02/08/2022

1.123777

1.122206

31/07/2022

1.126691

1.125116

29/07/2022

1.126691

1.125116

28/07/2022

1.118234

1.116671

27/07/2022

1.109492

1.107941

26/07/2022

1.082854

1.081340

25/07/2022

1.092252

1.090725

22/07/2022

1.092809

1.091281

21/07/2022

1.104321

1.102777

20/07/2022

1.096799

1.095266

19/07/2022

1.096258

1.094725

18/07/2022

1.083711

1.082196

15/07/2022

1.094021

1.092492

14/07/2022

1.088486

1.086964

13/07/2022

1.081014

1.079503

12/07/2022

1.085567

1.084049

11/07/2022

1.097002

1.095468

08/07/2022

1.085735

1.084217

07/07/2022

1.091387

1.089861

06/07/2022

1.091303

1.089777

05/07/2022

1.083736

1.082221

04/07/2022

1.074196

1.072694

01/07/2022

1.085376

1.083859

30/06/2022

1.291571

1.289765

29/06/2022

1.304421

1.302597

28/06/2022

1.294460

1.292650

27/06/2022

1.316390

1.314550
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